收益率
近1月
3.76%
近3月
10.84%
近6月
6.43%
近1年
26.58%
近3年
-28.55%
今年以来
4.68%
成立以来
-47.86%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -21.64% | +3.45% | -6.90% | +3.23% | -23.76% |
| 2023 | -0.08% | -7.38% | -17.08% | -1.83% | -26.45% |
| 2024 | -14.29% | -14.19% | +6.04% | -8.99% | -23.57% |
| 2025 | +3.92% | -0.59% | +28.36% | -7.06% | +25.12% |
| 2026 | +0.80% | +48.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1318 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.6965 | 0.6965 | +0.75% |
| 2026-09-11 | 0.6913 | 0.6913 | -0.73% |
| 2026-09-10 | 0.6964 | 0.6964 | -0.16% |
| 2026-09-09 | 0.6975 | 0.6975 | -0.31% |
| 2026-09-08 | 0.6997 | 0.6997 | -0.09% |
| 2026-09-07 | 0.7003 | 0.7003 | +1.91% |
| 2026-09-04 | 0.6872 | 0.6872 | -1.41% |
| 2026-09-03 | 0.697 | 0.697 | +0.10% |
| 2026-09-02 | 0.6963 | 0.6963 | -0.77% |
| 2026-09-01 | 0.7017 | 0.7017 | -1.35% |
| 2026-08-31 | 0.7113 | 0.7113 | +0.78% |
| 2026-08-28 | 0.7058 | 0.7058 | -1.05% |
| 2026-08-27 | 0.7133 | 0.7133 | +1.57% |
| 2026-08-26 | 0.7023 | 0.7023 | -0.07% |
| 2026-08-25 | 0.7028 | 0.7028 | +0.66% |
| 2026-08-24 | 0.6982 | 0.6982 | -2.68% |
| 2026-08-21 | 0.7174 | 0.7174 | -0.11% |
| 2026-08-20 | 0.7182 | 0.7182 | +0.70% |
| 2026-08-19 | 0.7132 | 0.7132 | -4.05% |
| 2026-08-18 | 0.7433 | 0.7433 | +0.23% |
| 2026-08-17 | 0.7416 | 0.7416 | +2.46% |
| 2026-08-14 | 0.7238 | 0.7238 | -0.21% |
| 2026-08-13 | 0.7253 | 0.7253 | -0.32% |
| 2026-08-12 | 0.7276 | 0.7276 | +1.11% |
| 2026-08-11 | 0.7196 | 0.7196 | -0.73% |
| 2026-08-10 | 0.7249 | 0.7249 | -0.10% |
| 2026-08-07 | 0.7256 | 0.7256 | +3.16% |
| 2026-08-06 | 0.7034 | 0.7034 | -0.58% |
| 2026-08-05 | 0.7075 | 0.7075 | +0.84% |
| 2026-08-04 | 0.7016 | 0.7016 | - |